Commonwealth Financial Services’s Discovery, Inc. Series C Common Stock DISCK Stock Holding History

Commonwealth Financial Services’s Portfolio DISCK Stock Details DISCK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$6K	Hold	199	–	–	0.01%	229
2016 Q4	$5K	Hold	199	–	–	﹤0.01%	210
2016 Q3	$5K	Hold	199	–	–	﹤0.01%	208
2016 Q2	$5K	Hold	199	–	–	0.01%	213
2016 Q1	$5K	Hold	199	–	–	0.01%	186
2015 Q4	$5K	Hold	199	–	–	0.02%	189
2015 Q3	$5K	Hold	199	–	–	0.01%	189
2015 Q2	$6K	Hold	199	–	–	0.01%	201
2015 Q1	$6K	Hold	199	–	–	0.01%	211
2014 Q4	$7K	Buy	+199	New	+$6.78K	0.01%	193

Other funds holding DISCK

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

USSCPF

United States Steel & Carnegie Pension Fund New York $2.19B AUM 18.15% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SCP

Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return

Commonwealth Financial Services's DISCK Position: Q1 2017 in Review

Commonwealth Financial Services held its Discovery, Inc. Series C Common Stock (DISCK) position steady in Q1 2017 at 199 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #229.

Commonwealth Financial Services first reported a position in DISCK in Q4 2014 and has held it in 10 quarters since. The position peaked at $7K in Q4 2014. 413 funds tracked by Wall St. Rank hold DISCK as of Q1 2017.

Commonwealth Financial Services held 199 shares of Discovery, Inc. Series C Common Stock worth $6K as of Q1 2017.
Commonwealth Financial Services left its Discovery, Inc. Series C Common Stock share count unchanged in Q1 2017.
Discovery, Inc. Series C Common Stock made up 0.01% of Commonwealth Financial Services's portfolio in Q1 2017, its #229 holding.
Commonwealth Financial Services first reported a position in Discovery, Inc. Series C Common Stock in Q4 2014 and has held it in 10 quarters since.
Commonwealth Financial Services's Discovery, Inc. Series C Common Stock position peaked at $7K in Q4 2014.
413 funds tracked by Wall St. Rank held Discovery, Inc. Series C Common Stock as of Q1 2017.

Based on Commonwealth Financial Services's 13F filing for Q1 2017, filed 20 Apr 2017.